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Societe Generale’s CenterPoint Energy CNP Stock Holding History

Societe Generale’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$4.59M Buy
+191,341
New +$4.22M 0.03% 425

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Societe Generale's CNP Position: Q2 2016 in Review

Societe Generale opened a new position in CenterPoint Energy (CNP) in Q2 2016: 191,341 shares worth $4.59M. The stake represents 0.03% of the portfolio and ranks #425 among its holdings.

474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • Societe Generale held 191,341 shares of CenterPoint Energy worth $4.59M as of Q2 2016.
  • CenterPoint Energy was a new Societe Generale position in Q2 2016.
  • CenterPoint Energy made up 0.03% of Societe Generale's portfolio in Q2 2016, its #425 holding.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.